Coca-Cola Europacific Partners PLC
GB ˙ LSE
6.940,00 £ ↑70,00 (1,02%)
2026-06-04
DEL PRIS
SecurityGB:CCEP / Coca-Cola Europacific Partners PLC - 1.5% 2027-11-08
InstitutionJump Financial, LLC
Latest Disclosed Ownership74,524 shares
Latest Disclosed Value $ 6,757,091
Jump Financial, LLC reports 522.07% increase in ownership of CCEP / Coca-Cola Europacific Partners PLC

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 74,524 shares of Coca-Cola Europacific Partners PLC (GB:CCEP) valued at $511,979,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,980 shares of Coca-Cola Europacific Partners PLC. This represents a change in shares of 522.07% during the quarter. The current value of the position is $517,196,560 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Coca-Cola Europacific Partners Common Stock G25839104 74,524 62,544 522.07 6,757 522.19 0.0804
2026-02-17 2025-12-31 13F Coca-Cola Europacific Partners Common Stock G25839104 11,980 -96,368 -88.94 1,087 -88.91 0.0133
2025-11-13 2025-09-30 13F Coca-Cola Europacific Partners Common Stock G25839104 108,348 82,682 322.15 9,796 311.73 0.1172
2025-08-13 2025-06-30 13F Coca-Cola Europacific Partners Common Stock G25839104 25,666 4,059 18.79 2,380 26.54 0.0262
2025-05-14 2025-03-31 13F Coca-Cola Europacific Partners Common Stock G25839104 21,607 18,026 503.38 1,880 583.64 0.0259
2025-02-13 2024-12-31 13F Coca-Cola Europacific Partners Common Stock G25839104 3,581 -15,311 -81.04 275 -81.51 0.0057
2024-11-14 2024-09-30 13F Coca-Cola Europacific Partners Common Stock G25839104 18,892 -6,470 -25.51 1,488 -19.53 0.0303
2024-11-14 2024-06-30 13F/A-1 Coca-Cola Europacific Partners Common Stock G25839104 25,362 13,898 121.23 1,848 130.71 0.0369
2024-08-14 2024-06-30 13F COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 25,362 13,898 1,848 0.0369
2024-05-13 2024-03-31 13F COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 11,464 5,555 94.01 802 103.30 0.0220
2024-10-21 2023-12-31 13F/A-1 Coca-Cola Europacific Partners Common Stock G25839104 5,909 -31,141 -84.05 394 -82.97 0.0130
2024-02-07 2023-12-31 13F COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 5,909 -31,141 394 0.0130
2024-10-21 2023-09-30 13F/A-1 Coca-Cola Europacific Partners Common Stock G25839104 37,050 3,749 11.26 2,315 7.88 0.0874
2023-11-07 2023-09-30 13F COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 37,050 3,749 2,315 0.0885
2024-10-21 2023-06-30 13F/A-1 Coca-Cola Europacific Partners Common Stock G25839104 33,301 33,301 2,146 0.0806
2023-08-07 2023-06-30 13F COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 33,301 33,301 2,146 0.0808
2023-05-03 2023-03-31 13F COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 0 -5,320 -100.00 0 -100.00
2023-02-14 2022-12-31 13F COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 5,320 -150,355 -96.58 294 -95.57 0.0156
2022-11-07 2022-09-30 13F COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 155,675 155,675 6,635 0.2597
2021-11-12 2021-09-30 13F COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 0 -13,509 -100.00 0 -100.00
2021-08-13 2021-06-30 13F COCA-COLA EUROPACIFIC PARTNE Common Stock G25839104 13,509 13,509 802 0.0775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.